Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,500 | 07/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,680 | 07/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 34,256 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 41,300 | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 36,424 | |||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 400 | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 55,412 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/40 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 12,692 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/42 | Expenditures | 12,692 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/36 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:56 PM. |